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2024 BUDGET DETAIL
<br />Dept: 1310 -Finance
<br />Detail of Expenditures
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022 2023
<br />Actual BUDGET
<br />6/30/23 2024
<br />Actual BUDGET
<br />PERSONAL SERVICES
<br />Regular Pay
<br />Overtime Pay
<br />Part-time Pay
<br />PERA
<br />FICA
<br />Medicare
<br />Insurance
<br />Workers Comp
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />Office Supplies
<br />TOTAL SUPPLIES
<br />SERVICES & CHARGES
<br />Audit Fees
<br />Professional Services
<br />Telephone
<br />Postage
<br />Conferences/Schools
<br />Publishing
<br />Software Services
<br />Dues/Subscriptions
<br />Credit Card Fees
<br />Bank Fees
<br />IT Equipment Charge
<br />TOTAL SERVICES & CHARGES
<br />TOTAL FINANCE
<br />337,181
<br />357,127
<br />410,863 455,650
<br />195,271 508,150
<br />-
<br />- -
<br />31
<br />-
<br />46,914
<br />51,309
<br />35,414 -
<br />1,125
<br />-
<br />28,650
<br />30,417
<br />31,842 34,150
<br />12,322
<br />38,100
<br />23,302
<br />24,832
<br />27,119 28,250
<br />11,773
<br />31,500
<br />5,492
<br />5,797
<br />6,342 6,600
<br />2,753
<br />7,350
<br />40,156
<br />41,839
<br />50,084 52,600
<br />26,386 63,450
<br />1,434
<br />1,810
<br />2,044 1,950
<br />1,423 2,200
<br />483,129
<br />1,301
<br />613,131
<br />1 4,942
<br />663,708 679,200
<br />3,338 1,800
<br />261,084 660,760
<br />764 1,800
<br />1,301
<br />17,700
<br />4,942
<br />20,605
<br />3,338 1,800
<br />17,442 22,000
<br />764 1,800
<br />19,000 22,500
<br />55,968
<br />58,200
<br />56,657 60,000
<br />63,076 59,000
<br />360
<br />360
<br />180 400
<br />- 400
<br />1,835
<br />1,972
<br />1,460 3,000
<br />1,272 2,000
<br />660
<br />1,220
<br />1,865 3,500
<br />495 10,750
<br />224
<br />208
<br />240 250
<br />66
<br />250
<br />18,900
<br />3,303
<br />29,735 25,650
<br />24,465
<br />25,750
<br />1,589
<br />1,144
<br />1,484 1,300
<br />515
<br />1,600
<br />14,639
<br />14,111
<br />19,342 16,000
<br />11,748
<br />21,000
<br />1,483
<br />1,352
<br />1,467 1,500
<br />699
<br />1,600
<br />113,368
<br />697,788
<br />A
<br />102,476
<br />620,648
<br />A
<br />- 3,350
<br />129,872 136,960
<br />696,918 717,960
<br />A A
<br />838
<br />3,350
<br />122,174 148,200
<br />374,022 800,760
<br />A
<br />Comments:
<br />'Payroll Specialist to FT (shared with front desk)
<br />& added Finance Assistant
<br />
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